| LIDCX | TRTIX | LIDCX / TRTIX | |
| Total Expense Ratio | 1.74 | 0.68 | 256% |
| Annual Report Gross Expense Ratio | 1.74 | 0.68 | 256% |
| Fund Existence | 18 years | 10 years | - |
| Gain YTD | 7.068 | 8.287 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 521M | 17.1B | 3% |
| Annual Yield % from dividends | 1.82 | 2.62 | 69% |
| Returns for 1 year | 42.48 | 50.59 | 84% |
| Returns for 3 years | 66.97 | 86.65 | 77% |
| Returns for 5 years | 65.07 | 103.04 | 63% |
| Returns for 10 years | 111.94 | 165.49 | 68% |